| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,617700 | 24/12/2025 | 6,61% | 21,79% | * |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 15,300800 | 22/12/2025 | 6,61% | 33,84% | **** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.489,260000 | 23/12/2025 | 6,61% | 59,69% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 361,430000 | 24/12/2025 | 6,61% | 19,07% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 173,110000 | 23/12/2025 | 6,61% | 35,13% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | RFI EMERGENTES | 121,710000 | 22/12/2025 | 6,61% | 20,24% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 14,362100 | 24/12/2025 | 6,61% | 24,30% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 13,284100 | 24/12/2025 | 6,61% | 19,66% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 116,410000 | 23/12/2025 | 6,61% | 18,46% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 100,962112 | 22/12/2025 | 6,61% | 19,81% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 99,633779 | 24/12/2025 | 6,61% | 19,15% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 124,838432 | 24/12/2025 | 6,61% | 32,42% | *** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 32,703126 | 24/12/2025 | 6,60% | 42,43% | *** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,310000 | 23/12/2025 | 6,60% | 32,93% | ***** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 10,020000 | 23/12/2025 | 6,60% | 20,00% | **** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 152,146615 | 23/12/2025 | 6,60% | 33,22% | ** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 7,430000 | 23/12/2025 | 6,60% | 11,23% | **** |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | BIOTECNOLOGÍA | 13,449196 | 23/12/2025 | 6,60% | 1,31% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,435900 | 22/12/2025 | 6,60% | · | ND |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 118,910000 | 23/12/2025 | 6,60% | 26,24% | **** |
